| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2023 | Pooled Investment Fund | $0 | $335,550,000 | Indefinite | Indefinite | 4/1/2021 | 7/7/2023 | D/A | 000091957423003987 |
| 7/18/2022 | Pooled Investment Fund | $44,600,000 | $335,550,000 | Indefinite | Indefinite | 4/1/2021 | 7/18/2022 | D/A | 000185547322000001 |
| 7/21/2021 | Pooled Investment Fund | $105,450,000 | $290,950,000 | Indefinite | Indefinite | 4/1/2021 | 7/21/2021 | D/A | 000185547321000002 |
| 4/8/2021 | Pooled Investment Fund | $185,500,000 | $185,500,000 | Indefinite | Indefinite | 4/1/2021 | 4/8/2021 | D | 000185547321000001 |